0001565908-14-000020.txt : 20140313 0001565908-14-000020.hdr.sgml : 20140313 20140312175108 ACCESSION NUMBER: 0001565908-14-000020 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140313 DATE AS OF CHANGE: 20140312 EFFECTIVENESS DATE: 20140313 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newport Asimo, LLC CENTRAL INDEX KEY: 0001532152 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-166944 FILM NUMBER: 14688794 BUSINESS ADDRESS: STREET 1: 19540 JAMBOREE ROAD STREET 2: SUITE 400 CITY: IRVINE STATE: CA ZIP: 92612 BUSINESS PHONE: 949-261-4900 MAIL ADDRESS: STREET 1: 19540 JAMBOREE ROAD STREET 2: SUITE 400 CITY: IRVINE STATE: CA ZIP: 92612 D/A 1 primary_doc.xml X0707 D/A LIVE 0001532152 Newport Asimo, LLC 19540 JAMBOREE ROAD SUITE 400 IRVINE CA CALIFORNIA 92612 949-261-4900 DELAWARE None None Limited Liability Company true 2011 N/A Pacific Alternative Asset Management Company, LLC 19540 Jamboree Road Suite 400 Irvine CA CALIFORNIA 92612 Promoter Managing Member Kevin Williams c/o Pacific Alternative Asset Mgmt. Co. 19540 Jamboree Road, Suite 400 Irvine CA CALIFORNIA 92612 Executive Officer James P. Rankin c/o Pacific Alternative Asset Mgmt. Co. 19540 Jamboree Road, Suite 400 Irvine CA CALIFORNIA 92612 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001519829-11-000030 2011-10-01 true true false 75000000 Indefinite 94338766 Indefinite false 1 0 0 0 false Newport Asimo, LLC /s/ Brandon Nakagawa Brandon Nakagawa Investment Operations Manager of the Manager of the Issuer 2014-03-12